RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 3.123 | 4.624 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8M | 196B | 0% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 13.20 | 10.53 | 125% |
Returns for 3 years | 23.65 | 28.85 | 82% |
Returns for 5 years | 89.50 | 67.40 | 133% |
Returns for 10 years | 72.83 | 109.93 | 66% |